II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$8.51M
5
FIS icon
Fidelity National Information Services
FIS
+$8.37M

Top Sells

1
+$34M
2
+$13.7M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
NEE icon
NextEra Energy
NEE
+$9.77M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.61%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.04%
+9,443
302
$335K 0.04%
+6,035
303
$335K 0.04%
+852
304
$335K 0.04%
1,633
-527
305
$334K 0.04%
+7,526
306
$334K 0.04%
+5,538
307
$331K 0.04%
+9,372
308
$329K 0.04%
994
-6,538
309
$326K 0.04%
+2,698
310
$325K 0.04%
+9,372
311
$318K 0.04%
+426
312
$316K 0.04%
+1,878
313
$311K 0.04%
2,430
-898
314
$306K 0.04%
+7,160
315
$298K 0.04%
7,662
316
$297K 0.04%
+3,685
317
$297K 0.04%
+19,618
318
$295K 0.04%
+8,900
319
$294K 0.04%
+7,613
320
$290K 0.04%
+3,214
321
$290K 0.04%
1,996
-3,197
322
$289K 0.04%
+8,322
323
$289K 0.04%
+1,534
324
$287K 0.04%
6,374
-3,465
325
$287K 0.04%
+8,723
11 12
13
14 15